PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$189M
3
+$121M
4
AAPL icon
Apple
AAPL
+$71.1M
5
PSA icon
Public Storage
PSA
+$69.5M

Top Sells

1
+$661M
2
+$272M
3
+$252M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$227M

Sector Composition

1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.85%
288,148
-51,044
27
$159M 0.82%
484,994
-167,209
28
$148M 0.77%
7,146,374
+5,846,906
29
$146M 0.75%
2,308,228
-1,215,784
30
$145M 0.75%
425,872
+130,287
31
$140M 0.72%
1,217,783
+12,656
32
$133M 0.69%
692,303
-1,839
33
$133M 0.68%
789,983
-894,223
34
$125M 0.65%
1,766,160
-1,220,412
35
$118M 0.61%
396,032
+233,872
36
$117M 0.61%
486,614
-24,906
37
$111M 0.58%
285,226
-98,520
38
$108M 0.56%
773,143
-299,982
39
$104M 0.53%
869,110
-158,592
40
$103M 0.53%
323,216
-2,773
41
$102M 0.52%
239,002
+1,030
42
$94.5M 0.49%
732,850
+137,640
43
$92.9M 0.48%
2,281,635
+231,510
44
$90.5M 0.47%
739,538
+95,918
45
$89.2M 0.46%
1,186,963
-166,996
46
$88.7M 0.46%
1,145,867
-603,549
47
$88M 0.45%
537,862
-80,045
48
$87.2M 0.45%
429,761
-141,829
49
$86.7M 0.45%
2,923,359
-1,539,784
50
$86.2M 0.44%
799,246
+181,467
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